Kotak Consumption Fund - Direct (G) logo

Kotak Consumption Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹13.43 20 Jan 2025

Risk

Very High  

Fund Size

₹1,116.93Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Basic Details

Age

1 years 2 months (Since Nov 16, 2023)

Return since Launch

28.34%

Expense ratio

0.55%

Type

OPEN

AUM (Fund Size)

₹1,116.93

Risk Grade

Very High

Benchmark

Nifty India Consumption TRI

Fund Manager

Devender Singhal

Asset Allocation

ITC 8.71%

Bharti Airtel 8.49%

Maruti Suzuki 7.57%

Hind. Unilever 6.78%

Zomato Ltd 5.68%

Radico Khaitan 4.46%

Hero Motocorp 4.22%

Dabur India 3.40%

M & M 3.39%

Vishal Mega Mart 3.05%

Pokarna 2.98%

Jubilant Pharmo 2.59%

Jubilant Food. 2.25%

Innova Captab 2.20%

PVR Inox 2.10%

Orchid Pharma 1.89%

VST Till. Tract. 1.88%

Brainbees Solut. 1.78%

Sapphire Foods 1.71%

Emami 1.71%

FSN E-Commerce 1.69%

Interglobe Aviat 1.58%

Swiggy 1.51%

Britannia Inds. 1.49%

Titan Company 1.46%

Subros 1.39%

Shoppers Stop 1.35%

Sun TV Network 1.24%

United Spirits 1.19%

Krishna Institu. 1.14%

V-Mart Retail 0.99%

Fortis Health. 0.98%

Century Plyboard 0.88%

Godrej Consumer 0.84%

Ami Organics 0.84%

Heritage Foods 0.50%

Navneet Educat. 0.48%

Barbeque-Nation 0.43%

Flair Writing 0.42%

Mahindra Life. 0.34%

Unicommerce 0.29%

See All

TREPS 2.38%

Net CA & Others -0.25%

See All
Scheme Holding Summary

Automobile

17.06%

FMCG

14.72%

E-Commerce/App based Aggregator

8.88%

Tobacco Products

8.71%

Telecomm-Service

8.49%

Pharmaceuticals

7.52%

Alcoholic Beverages

5.65%

Quick Service Restaurant

4.39%

Retail

4.12%

Entertainment

3.34%

Trading

3.05%

Miscellaneous

2.98%

Debt Others

2.13%

Healthcare

2.12%

Air Transport Service

1.58%

Diamond, Gems and Jewellery

1.46%

Auto Ancillaries

1.39%

Printing & Stationery

0.90%

Plywood Boards/Laminates

0.88%

Construction

0.34%

IT - Software

0.29%

See All

Tobacco Products

ITC 8.71%

Telecomm-Service

Bharti Airtel 8.49%

Automobile

Maruti Suzuki 7.57%

Hero Motocorp 4.22%

M & M 3.39%

VST Till. Tract. 1.88%

FMCG

Hind. Unilever 6.78%

Dabur India 3.40%

Emami 1.71%

Britannia Inds. 1.49%

Godrej Consumer 0.84%

Heritage Foods 0.50%

E-Commerce/App based Aggregator

Zomato Ltd 5.68%

FSN E-Commerce 1.69%

Swiggy 1.51%

Alcoholic Beverages

Radico Khaitan 4.46%

United Spirits 1.19%

Trading

Vishal Mega Mart 3.05%

Miscellaneous

Pokarna 2.98%

Pharmaceuticals

Jubilant Pharmo 2.59%

Innova Captab 2.20%

Orchid Pharma 1.89%

Ami Organics 0.84%

Debt Others

TREPS 2.38%

Net CA & Others -0.25%

Quick Service Restaurant

Jubilant Food. 2.25%

Sapphire Foods 1.71%

Barbeque-Nation 0.43%

Entertainment

PVR Inox 2.10%

Sun TV Network 1.24%

Retail

Brainbees Solut. 1.78%

Shoppers Stop 1.35%

V-Mart Retail 0.99%

Air Transport Service

Interglobe Aviat 1.58%

Diamond, Gems and Jewellery

Titan Company 1.46%

Auto Ancillaries

Subros 1.39%

Healthcare

Krishna Institu. 1.14%

Fortis Health. 0.98%

Plywood Boards/Laminates

Century Plyboard 0.88%

Printing & Stationery

Navneet Educat. 0.48%

Flair Writing 0.42%

Construction

Mahindra Life. 0.34%

IT - Software

Unicommerce 0.29%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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start building your wealth journey

Get started with us today and
start building your wealth journey